HTC
MVT

Haverford Trust Company’s BlackRock MuniVest Fund II MVT Stock Holding History

Haverford Trust Company’s Portfolio MVT Stock Details MVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,801
Closed -$167K – 307
2017
Q4 		$167K Buy
+10,801
New +$167K ﹤0.01% 282

Other funds holding MVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Haverford Trust Company's MVT Position: Q1 2018 in Review

Haverford Trust Company sold out of BlackRock MuniVest Fund II (MVT) in Q1 2018, closing a stake of 10,801 shares — an estimated $167K sold.

Haverford Trust Company first reported a position in MVT in Q4 2017 and held it in 1 quarter. The position peaked at $167K in Q4 2017. 37 funds tracked by Wall St. Rank hold MVT as of Q1 2018.

  • Haverford Trust Company reported no remaining BlackRock MuniVest Fund II position as of Q1 2018 after selling out during the quarter.
  • Haverford Trust Company sold 10,801 BlackRock MuniVest Fund II shares in Q1 2018, an estimated $167K.
  • Haverford Trust Company first reported a position in BlackRock MuniVest Fund II in Q4 2017 and held it in 1 quarter.
  • Haverford Trust Company's BlackRock MuniVest Fund II position peaked at $167K in Q4 2017.
  • 37 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2018.

Based on Haverford Trust Company's 13F filing for Q1 2018, filed 9 May 2018.